Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $307B
1-Year Est. Return 27.59%
 

Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141B
AUM Growth
+$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,207
New
Increased
Reduced
Closed

Top Buys

1 +$389M
2 +$384M
3 +$360M
4
STJ
St Jude Medical
STJ
+$299M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M

Top Sells

1 +$667M
2 +$402M
3 +$324M
4
DB icon
Deutsche Bank
DB
+$259M
5
PFE icon
Pfizer
PFE
+$254M

Sector Composition

1 Healthcare 12.42%
2 Technology 11.46%
3 Financials 10.62%
4 Consumer Staples 8.93%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$5.79M ﹤0.01%
256,323
-2,671
1577
$5.79M ﹤0.01%
11,316
+2,046
1578
$5.78M ﹤0.01%
96,848
+23,105
1579
$5.77M ﹤0.01%
230,513
-21,181
1580
$5.76M ﹤0.01%
747,644
-40,972
1581
$5.76M ﹤0.01%
171,953
-106,362
1582
$5.75M ﹤0.01%
182,042
-132,646
1583
$5.74M ﹤0.01%
411,674
-14,400
1584
$5.74M ﹤0.01%
138,805
+44,783
1585
$5.74M ﹤0.01%
731,073
+104,703
1586
$5.72M ﹤0.01%
173,304
-29,592
1587
$5.72M ﹤0.01%
177,203
+7,892
1588
$5.72M ﹤0.01%
644,124
-58,353
1589
$5.71M ﹤0.01%
391,982
+155,248
1590
$5.7M ﹤0.01%
356,063
+171,226
1591
$5.7M ﹤0.01%
157,251
+4,383
1592
$5.69M ﹤0.01%
269,100
+221,057
1593
$5.68M ﹤0.01%
166,005
+33,163
1594
$5.67M ﹤0.01%
141,612
-95,027
1595
$5.65M ﹤0.01%
341,260
-27,051
1596
$5.65M ﹤0.01%
362,401
+29,156
1597
$5.63M ﹤0.01%
321,606
+275,443
1598
$5.62M ﹤0.01%
145,412
+54,742
1599
$5.61M ﹤0.01%
64,054
+37,011
1600
$5.6M ﹤0.01%
548,800
+445,691